Versant Capital Management’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History

Versant Capital Management’s Portfolio COMB Stock Details COMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-137	Closed	-$2.96K	–	1943
2023 Q3	$2.96K	Hold	137	–	–	﹤0.01%	1167
2023 Q2	$2.83K	Hold	137	–	–	﹤0.01%	1245
2023 Q1	$2.91K	Buy	+137	New	+$2.95K	﹤0.01%	1154

Other funds holding COMB

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

AFS

Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return

AFTS

American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.43B AUM 22.6% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

LSPW

Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Versant Capital Management's COMB Position: Q4 2023 in Review

Versant Capital Management sold out of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) in Q4 2023, closing a stake of 137 shares — an estimated $2.96K sold.

Versant Capital Management first reported a position in COMB in Q1 2023 and held it in 3 quarters. The position peaked at $2.96K in Q3 2023. 45 funds tracked by Wall St. Rank hold COMB as of Q4 2023.

Versant Capital Management reported no remaining GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position as of Q4 2023 after selling out during the quarter.
Versant Capital Management sold 137 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF shares in Q4 2023, an estimated $2.96K.
Versant Capital Management first reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q1 2023 and held it in 3 quarters.
Versant Capital Management's GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position peaked at $2.96K in Q3 2023.
45 funds tracked by Wall St. Rank held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF as of Q4 2023.

Based on Versant Capital Management's 13F filing for Q4 2023, filed 8 Jan 2024.